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Cheer Holding, Inc. (CHR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
22ND FLOOR, BLOCK B, XINHUA TECH BLDG. CHAOYANG DISTRICT, BEIJING, 00000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 35 | 47 | 141 | 126 | 407 | 651 | |||
| Cash and cash equivalent | 35 | 47 | 141 | 126 | 407 | 651 | |||
| Receivables | |||||||||
| Prepaid expense | 47 | 76 | 112 | 152 | 120 | 45 | |||
| Other current assets | |||||||||
| Total current assets: | 82 | 123 | 253 | 278 | 527 | 696 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | |||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | |||||||||
| Asset, held-in-trust | 257,516 | 256,286 | 255,043 | 253,404 | 251,886 | 250,436 | |||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 257,516 | 256,286 | 255,043 | 253,404 | 251,886 | 250,436 | |||
| TOTAL ASSETS: | 257,598 | 256,409 | 255,297 | 253,682 | 252,413 | 251,132 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 580 | 204 | 144 | 36 | 24 | 20 | |||
| Taxes payable | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 580 | 204 | 144 | 36 | 24 | 20 | |||
| Debt | |||||||||
| Due to related parties | 250 | 350 | |||||||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 830 | 204 | 494 | 36 | 24 | 20 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | |||||||||
| Operating lease, liability | ✕ | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 1,100 | 850 | |||||||
| Total noncurrent liabilities: | 1,100 | 850 | |||||||
| Total liabilities: | 1,930 | 1,054 | 494 | 36 | 24 | 20 | |||
| Temporary equity, including noncontrolling interest | 250,667 | 250,355 | 249,803 | 248,646 | 247,389 | 246,111 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 112 | 424 | 976 | 2,133 | 3,390 | 4,668 | |||
| Accumulated other comprehensive loss | |||||||||
| Retained earnings | 4,887 | 4,575 | 4,023 | 2,866 | 1,609 | 331 | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | |||||||||
| Total equity: | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 257,598 | 256,409 | 255,297 | 253,682 | 252,413 | 251,132 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (918) | (690) | (483) | (261) | (173) | (64) | ||
| Other undisclosed operating income | ||||||||
| Operating income (loss): | (918) | (690) | (483) | (261) | (173) | (64) | ||
| Nonoperating income (expense) | 1,230 | 1,243 | 1,640 | 1,518 | 1,451 | 436 | ||
| Other nonoperating income | ||||||||
| Interest and debt expense | ||||||||
| Income from continuing operations before equity method investments, income taxes: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Income tax benefit | ||||||||
| Income from continuing operations: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Income before gain (loss) on sale of properties: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Net income: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income attributable to parent: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Preferred stock dividends and other adjustments | 1,182 | 1,214 | 1,606 | 1,489 | 1,424 | 428 | ||
| Other undisclosed net loss available to common stockholders, basic | (2,363) | (2,428) | (3,212) | (2,978) | (2,849) | (856) | ||
| Net income (loss) available to common stockholders, diluted: | (870) | (662) | (449) | (232) | (147) | (57) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Comprehensive income: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income, net of tax, attributable to parent: | 312 | 552 | 1,157 | 1,257 | 1,278 | 371 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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